Vale Indonesia Tbk (INCO): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.347.519,923 | 3.176.528 | 2.925.999 | 2.658.106 | 2.472.818 | 2.314.648 | 2.222.688 | 2.202.452 | 2.184.559 | 2.225.492 | 2.289.161 | 2.334.190 | 2.281.119 | 2.333.080 | 2.421.362 | 2.190.235 | 2.038.000 | 1.842.584 | 1.887.196 | 2.122.732 | 1.649.665 | 1.503.502 | 1.294.566 | 1.216.833 | 1.230.348 | 1.300.807 |
▸ Umlaufvermögen | 749.871,748 | 1.004.774 | 1.033.119 | 989.802 | 836.576 | 695.972 | 588.313 | 630.998 | 597.056 | 599.154 | 599.961 | 621.434 | 557.495 | 564.890 | 780.522 | 711.695 | 629.236 | 497.421 | 636.516 | 905.320 | 458.646 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 382.376,179 | 680.871 | 704.705 | 639.505 | 510.897 | 461.917 | 251.789 | 316.760 | 224.845 | 215.285 | 284.908 | 318.645 | 216.845 | 189.674 | 434.083 | 404.129 | 261.050 | 166.107 | 294.306 | 477.856 | 249.183 | 293.055 | 133.231 | 22.479 | 43.490 | 36.718 |
▹ Inventar | 192.166,035 | 148.550 | 155.946 | 155.753 | 162.023 | 144.487 | 147.961 | 131.779 | 117.726 | 129.796 | 104.066 | 139.287 | 150.996 | 152.849 | 163.271 | 101.986 | 117.649 | 147.015 | 137.783 | 121.431 | 91.329 | 79.198 | 54.504 | 56.107 | 59.480 | 52.612 |
▹ Forderungen | 79.615,788 | 84.402 | 101.813 | 141.377 | 101.987 | 60.040 | 107.295 | 124.248 | 165.577 | 146.616 | 78.200 | 92.706 | 65.902 | 123.086 | -17.566 | -1.211 | 238.757 | 12.810 | 189.733 | 296.552 | 111.113 | 84.035 | 82.817 | 51.063 | 13.551 | 44.724 |
▹ Sonstiges Umlaufvermögen | 95.713,746 | 90.951 | 70.655 | 53.167 | 61.669 | 29.528 | 81.268 | 58.211 | 88.908 | 107.457 | 132.787 | 70.796 | 123.752 | 99.281 | 200.734 | 206.791 | 11.780 | 171.489 | 14.694 | 9.481 | 7.021 | -456.288 | -270.552 | -129.649 | -116.521 | -134.054 |
▸ Anlagevermögen | 2.597.648,175 | 2.171.754 | 1.892.880 | 1.668.304 | 1.636.242 | 1.618.676 | 1.634.375 | 1.571.454 | 1.587.503 | 1.626.338 | 1.689.200 | 1.712.756 | 1.723.624 | 1.768.190 | 1.640.840 | 1.478.540 | 1.408.764 | 1.345.163 | 1.250.680 | 1.217.412 | 1.191.019 | 1.503.502 | 1.294.566 | 1.216.833 | 1.230.348 | 1.300.807 |
▹ Sachanlagen | 2.314.605,724 | 1.975.092 | 1.695.531 | 1.549.857 | 1.518.963 | 1.479.146 | 1.467.462 | 1.434.510 | 1.493.789 | 1.532.653 | 1.603.302 | 1.608.523 | 1.651.762 | 1.624.571 | 1.579.351 | 1.464.508 | 1.379.103 | 1.336.122 | 1.244.294 | 1.210.689 | 1.185.410 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.623 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 283.042,451 | 196.662 | 197.349 | 118.447 | 117.279 | 139.530 | 162.290 | 136.944 | 93.714 | 93.685 | 85.898 | 104.233 | 71.862 | 143.619 | 61.489 | 14.032 | 29.661 | 9.041 | 6.386 | 6.723 | 5.609 | 1.503.502 | 1.294.566 | 1.216.833 | 1.230.348 | 1.300.807 |
Fremdkapital | 571.056,385 | 443.752 | 361.462 | 303.336 | 318.367 | 294.270 | 280.995 | 318.725 | 365.192 | 390.903 | 455.204 | 548.837 | 566.853 | 611.646 | 652.193 | 510.395 | 456.694 | 321.700 | 500.668 | 439.954 | 370.945 | 428.619 | 433.651 | 445.716 | 494.912 | 572.341 |
▸ Kurzfristige Verbindlichkeiten | 362.571,195 | 263.471 | 216.727 | 175.039 | 168.430 | 160.710 | 136.552 | 175.340 | 129.300 | 131.989 | 148.499 | 208.390 | 168.900 | 165.665 | 178.818 | 158.097 | 86.962 | 101.706 | 251.762 | 196.863 | 125.820 | 203.016 | 136.118 | 116.453 | 108.725 | 113.250 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 36.519 | 36.743 | 36.462 | 36.219 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 203.910,904 | 170.725 | 140.827 | 115.594 | 122.244 | 113.095 | 97.408 | 91.181 | 60.940 | 64.274 | 85.636 | 74.214 | 75.515 | 79.059 | 84.151 | 41.420 | 32.904 | 44.499 | 56.531 | 11.087 | 28.018 | 58.359 | 31.339 | 16.410 | 9.951 | 16.110 |
▹ Sonstige kurzfristige Verbindlichkeiten | 158.660,291 | 92.746 | 75.900 | 59.445 | 46.186 | 47.615 | 39.144 | 47.640 | 31.617 | 31.253 | 26.644 | 134.176 | 93.385 | 86.606 | 94.667 | 116.677 | 54.058 | 57.207 | 195.231 | 185.776 | 97.802 | 144.657 | 104.779 | 100.043 | 98.774 | 97.140 |
▸ Langfristige Verbindlichkeiten | 208.485,19 | 180.281 | 144.735 | 128.297 | 149.937 | 133.560 | 144.443 | 143.385 | 235.892 | 258.914 | 306.705 | 340.447 | 397.953 | 445.981 | 473.375 | 352.298 | 369.732 | 219.994 | 248.906 | 243.091 | 245.125 | 225.603 | 297.533 | 329.263 | 386.187 | 459.091 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 36.295 | 73.095 | 109.858 | 146.617 | 183.252 | 219.991 | 254.653 | 140.561 | 150.000 | 1.708 | 7.725 | 3.845 | 8.927 | 54.571 | 123.892 | 199.940 | 269.215 | 346.140 |
▹ Sonstige langfristige Verbindlichkeiten | 208.485,19 | 180.281 | 144.735 | 128.297 | 149.937 | 133.560 | 144.443 | 143.385 | 199.597 | 185.819 | 196.847 | 193.830 | 214.701 | 225.990 | 218.722 | 211.737 | 219.732 | 218.286 | 241.181 | 239.246 | 236.198 | 171.032 | 173.641 | 129.323 | 116.972 | 112.951 |
Finanzverschuldung gesamt | 3.483,741 | 8.027 | 8.621 | 5.734 | 4.751 | 66 | 1.120 | 36.519 | 73.038 | 109.557 | 146.077 | 182.596 | 219.115 | 255.634 | 292.153 | 140.561 | 151.708 | 7.725 | 14.487 | 13.760 | 58.554 | 54.571 | 123.892 | 199.940 | 269.215 | 346.140 |
Eigenkapital | 2.776.463,538 | 2.732.776 | 2.564.537 | 2.354.770 | 2.154.451 | 2.020.378 | 1.941.693 | 1.883.727 | 1.819.367 | 1.834.589 | 1.833.957 | 1.785.353 | 1.714.266 | 1.721.434 | 1.769.169 | 1.679.840 | 1.581.306 | 1.520.884 | 1.386.528 | 1.682.778 | 1.278.720 | 1.074.883 | 860.915 | 771.117 | 735.436 | 728.466 |
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